HSBC Infrastructure IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Infrastructure IDCW Reinvest Direct Plan

NAV
₹33.4628
-0.58%
(21 Sep)
AUM
1,856 Cr
TER
0.17%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+29.8%
+25.4%
+25.4%
+9.1%
+9.1%
3Y
+38.4%
+41.0%
+41.0%
+43.3%
+43.3%
5Y
+15.9%
+19.5%
+19.5%
+26.9%
+26.9%
ALL
+17.1%
+14.9%
+14.9%
+17.1%
+17.1%
VOL
18.3%
19.0%
19.0%
20.1%
20.1%
TER
0.2%
NA
NA
0.8%
0.8%
AUM
₹1,856 Cr
₹2,986 Cr
₹2,986 Cr
₹930 Cr
₹930 Cr
INFO
0.94
0.79
0.79
0.85
0.85
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Infrastructure IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Larsen & Toubro Ltd
9.6%
NTPC Ltd
6.4%
Bharat Electronics Ltd
5.6%
Finolex Cables Ltd
3.6%
UltraTech Cement Ltd
3.5%
Reliance Industries Ltd
3.1%
ABB India Ltd
3.1%
Bharti Airtel Ltd
3.0%
Carborundum Universal Ltd
2.9%
KEC International Ltd
2.7%
Top industry exposure
Industrials
62.6%
Basic Materials
13.7%
Utilities
6.4%
Energy
5.5%
Real Estate
3.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
17%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Venugopal Manghat
Gautam Bhupal

FAQs